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JCFM
JBR Co Financial Management Portfolio holdings
AUM
$274M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.89M
(+4.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$890K |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$865K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$257K |
| 3 |
Consolidated Edison
ED
|
+$213K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10.7B
| $393K | 0.23% |
9,726
-1,650
| -15% | -$63.3K |
|
|
77
Franklin FTSE India ETF
FLIN
$2.69B
| $392K | 0.23% |
10,651
-7,121
| -40% | -$257K |
|
78
Walmart Inc
WMT
$890B
| $388K | 0.23% |
4,422
| – | – |
|
79
First Trust Energy AlphaDEX Fund
FXN
$368M
| $378K | 0.22% |
22,900
-6,709
| -23% | -$112K |
|
80
Broadcom
AVGO
$2.04T
| $377K | 0.22% |
2,249
+312
| +16% | +$66K |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $374K | 0.22% |
4,148
| – | – |
|
82
Verizon
VZ
$196B
| $370K | 0.22% |
+8,150
| New | +$339K |
|
83
Simplify Stable Income ETF
BUCK
$497M
| $360K | 0.21% |
+14,600
| New | +$360K |
|
84
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $337K | 0.2% |
+8,000
| New | +$354K |
|
85
Enbridge
ENB
$112B
| $330K | 0.19% |
+7,454
| New | +$324K |
|
86
Salesforce
CRM
$158B
| $328K | 0.19% |
1,222
| – | – |
|
87
TSMC
TSM
$2.18T
| $309K | 0.18% |
1,864
+478
| +34% | +$92.9K |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $300K | 0.18% |
10,989
-5,075
| -32% | -$135K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $299K | 0.17% |
6,602
| – | – |
|
90
Ford
F
$55.7B
| $298K | 0.17% |
29,691
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $294K | 0.17% |
1,456
| – | – |
|
92
United Parcel Service
UPS
$88.9B
| $292K | 0.17% |
+2,658
| New | +$318K |
|
93
iShares Russell 2000 ETF
IWM
$81.9B
| $289K | 0.17% |
1,449
+44
| +3% | +$9.54K |
|
94
Dollar General
DG
$27.9B
| $287K | 0.17% |
3,262
-115
| -3% | -$8.71K |
|
95
Abbott
ABT
$187B
| $287K | 0.17% |
2,160
| – | – |
|
96
Sempra
SRE
$54.8B
| $285K | 0.17% |
4,000
| – | – |
|
97
Pinnacle West Capital
PNW
$12.2B
| $276K | 0.16% |
2,900
-125
| -4% | -$11.2K |
|
98
Enterprise Products Partners
EPD
$81.7B
| $274K | 0.16% |
+8,037
| New | +$268K |
|
99
RTX Corp
RTX
$301B
| $271K | 0.16% |
2,046
| – | – |
|
100
Home Depot
HD
$355B
| $251K | 0.15% |
685
| – | – |
|
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JBR Co Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, JBR Co Financial Management held 117 positions worth $171M, up 4.2% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JBR Co Financial Management deployed $18.2M of net new capital in Q1 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $257K trimmed.
- JBR Co Financial Management's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
- JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.01M increase.
- JBR Co Financial Management's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $257K.
- JBR Co Financial Management fully exited ProShares Large Cap Core Plus in Q1 2025, selling an estimated $281K.
- JBR Co Financial Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2025.
- JBR Co Financial Management opened 18 new positions and closed 3 in Q1 2025.
- JBR Co Financial Management's portfolio value rose 4.2% quarter-over-quarter to $171M.
Based on JBR Co Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.